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Summary Info
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Redemption of the mortgage covered bond issued abroad
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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Board Decision Date
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25.07.2019
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Currency Unit
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EUR
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Limit
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500.000.000
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Issue Limit Security Type
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MBS-MCB
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Sale Type
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Oversea
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Domestic / Oversea
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Oversea
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Capital Market Board Approval Date
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05.12.2019
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Capital Market Instrument To Be Issued Info
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Type
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Mortgage Covered Bonds
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Maturity Date
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20.12.2024
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Maturity (Day)
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1.827
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Sale Type
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Oversea
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The country where the issue takes place
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Fransa
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Central Securities Depository
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Euroclear
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Nominal Value of Capital Market Instrument Sold
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400.000.000
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Maturity Starting Date
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20.12.2019
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Interest Rate Type
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Fixed Rate
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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XS2093136344
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Coupon Number
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10
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Currency Unit
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TRY
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Coupon Payment Frequency
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Once Every Six Months
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Was The Payment Made?
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1
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20.06.2020
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Yes
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2
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20.12.2020
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Yes
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3
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20.06.2021
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Yes
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4
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20.12.2021
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Yes
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5
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20.06.2022
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Yes
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6
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20.12.2022
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Yes
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7
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20.06.2023
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Yes
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8
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20.12.2023
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Yes
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9
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20.06.2024
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Yes
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10
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20.12.2024
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Yes
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Principal/Maturity Date Payment Amount
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20.12.2024
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Yes
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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AA-(tur) - Ulusal Uzun Vadeli Notu (National Long Term)
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14.06.2024
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Yes
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Does the capital market instrument have a rating note?
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Yes
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Capital Market Instrument Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Moody's
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Ba1
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24.07.2024
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No
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Does the originator have a rating note?
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No
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The disclosure regarding the issue was made by our Bank on 20.12.2024, and this time it was repeated using the relevant KAP template. Ref: Our public disclosure dated 20.12.2019. The mortgage covered bonds (ISIN XS2093136344) issued by our Bank abroad on 20.12.2019 in the amount of TRY 400,000,000 was redeemed. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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